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PRICE HISTORY
|
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|
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|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
7/29/10
|
$18.30
|
$17.89
|
2.29 %
|
18,486
|
50,046
|
|
7/28/10
|
$18.28
|
$17.88
|
2.24 %
|
30,416
|
50,428
|
|
7/27/10
|
$18.35
|
$17.80
|
3.09 %
|
15,648
|
50,709
|
|
7/26/10
|
$18.44
|
$17.78
|
3.71 %
|
23,614
|
51,611
|
|
7/23/10
|
$18.28
|
$17.73
|
3.10 %
|
25,601
|
52,212
|
|
7/22/10
|
$18.10
|
$17.87
|
1.29 %
|
30,609
|
52,403
|
|
7/21/10
|
$18.07
|
$17.70
|
2.09 %
|
27,245
|
52,464
|
|
7/20/10
|
$18.24
|
$17.68
|
3.17 %
|
43,696
|
52,562
|
|
7/19/10
|
$18.28
|
$17.66
|
3.51 %
|
20,261
|
52,298
|
|
7/16/10
|
$18.30
|
$17.66
|
3.62 %
|
16,151
|
53,186
|
|
7/15/10
|
$18.27
|
$17.67
|
3.40 %
|
39,538
|
54,540
|
|
7/14/10
|
$18.31
|
$17.60
|
4.03 %
|
18,369
|
54,146
|
|
7/13/10
|
$18.37
|
$17.53
|
4.79 %
|
58,655
|
54,437
|
|
7/12/10
|
$18.54
|
$17.70
|
4.75 %
|
46,689
|
53,368
|
|
7/9/10
|
$18.63
|
$17.66
|
5.49 %
|
51,274
|
53,377
|
|
7/8/10
|
$18.35
|
$17.64
|
4.02 %
|
35,495
|
57,735
|
|
7/7/10
|
$18.43
|
$17.52
|
5.19 %
|
94,500
|
58,752
|
|
7/6/10
|
$18.00
|
$17.52
|
2.74 %
|
40,925
|
58,546
|
|
7/2/10
|
$18.15
|
$17.40
|
4.31 %
|
9,539
|
61,151
|
|
7/1/10
|
$18.17
|
$17.43
|
4.25 %
|
91,704
|
65,668
|
PRICE/NAV HISTORY
since inception of fund 7/26/07
PREMIUM DISCOUNT %
since inception of fund 7/26/07
VOLUME
since inception of fund 7/26/07